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Disclosery

Aquatic Capital Management LLC: CAKE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Aquatic Capital Management LLC on CAKE, newest first. How the timeline and the estimate are built.

Aquatic Capital Management LLC held 53,682 CAKE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 53,682 shares
    Change vs previous 13F +8,567 shares

    0.15% of the 13F portfolio, value $4,269,866.

    13F-HR 0001803916-26-000004 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 45,115 shares
    Change vs previous 13F -42,851 shares

    0.07% of the 13F portfolio, value $2,470,046.

    13F-HR 0001803916-26-000003 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 87,966 shares
    Change vs previous 13F +13,149 shares

    0.13% of the 13F portfolio, value $4,440,524.

    13F-HR 0001803916-26-000002 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 74,817 shares
    Change vs previous 13F -91,085 shares

    0.08% of the 13F portfolio, value $4,088,001.

    13F-HR 0001803916-25-000015 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 165,902 shares
    Change vs previous 13F +108,666 shares

    0.21% of the 13F portfolio, value $10,395,419.

    13F-HR 0001803916-25-000011 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 57,236 shares
    Change vs previous 13F +42,252 shares

    0.07% of the 13F portfolio, value $2,785,104.

    13F-HR 0001803916-25-000008 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 14,984 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $710,841.

    13F-HR 0001803916-25-000007 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).